93.12.Z - Activities of sports clubs
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.60.Z - Educational support activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | 0 | 13,3 | -∞ |
EBITDA | 0,5 | 0 | 13,3 | -∞ |
Short time liabilities | 9,6 | 9,4 | 10,8 | 15,2 |
Equity capital | 5,3 | 21,3 | 34,6 | 62,5 |
Operating profit (EBIT) | 0,5 | 0 | 13,3 | -∞ |
Assets | 15 | 30,6 | 45,3 | 48 |
Net profit (loss) | 0,5 | 0 | 13,3 | -∞ |
Cash | 11,5 | 19,6 | 34,5 | 75,9 |
Net income from sale | 52,2 | 0 | 116,8 | -∞ |
Liabilities and provisions for liabilities | 9,6 | 9,4 | 10,8 | 15,2 |
Working assets | 15 | 30,6 | 45,3 | 48 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 0 | 38,4 | 38,4 |
Equity capital to total assets | 35,7 | 69,4 | 76,2 | 6,8 |
Gross profit margin | 0,9 | 11,4 | 10,5 | |
EBITDA Margin | 0,9 | 11,4 | 10,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 2 147 483 648 | 34 | -2 147 483 614 |
Current financial liquidity indicator | 1.5547045469284058 | 3.2709238529205322 | 4.2021074295043945 | 0,9 |
Net dept to EBITDA | -24.952817916870117 | -2.5970664024353027 | 22,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane